Chart Industries GTLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29.6M-111% | $37.2M-84.0% | $79.4M-61.0% | $287.5M+110% | $270.5M+215% | ||
| $286.6M+6.1% | $281.3M+4.2% | $278.6M+4.0% | $275.3M+3.2% | $270.2M+2.5% | ||
| $16.4M-14.1% | $17.2M-9.0% | $20M+13.0% | $19.3M+19.9% | $19.1M+30.8% | ||
| $104.7M-80.5% | $292.7M-41.8% | $485.3M+37.9% | $567.9M— | $538.1M— | ||
| $94.6M-0.2% | $89.9M-25.6% | $87.8M-27.1% | $90.6M-42.5% | $94.8M-36.9% | ||
| —— | —— | —— | —— | $0— | ||
| -$130M-17.5% | -$93.6M+33.8% | -$90.5M— | -$90.7M— | -$110.6M— | ||
| $3.19B-16.5% | $3.27B-9.9% | $3.6B+23.6% | $3.77B+32.1% | $3.81B+63.3% | ||
| -$16.8M— | -$155M— | -$304.4M— | —— | —— | ||
| —— | —— | $90.3M— | $95.4M— | $104.5M— | ||
| $10.1M-97.7% | $202.8M-46.9% | $397.5M+71.8% | $477.3M+1,757% | $443.3M+1,062% |
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Compare these in charts →Questions, answered.
- How much cash does Chart Industries generate?
- Chart Industries (GTLS) generated $104.7M in operating cash flow over the trailing twelve months.
- What is Chart Industries's free cash flow?
- After $94.6M of capital expenditures, Chart Industries's free cash flow was $10.1M over the trailing twelve months, down 97.7% year over year.
- Where does Chart Industries's cash flow data come from?
- Every line is extracted from Chart Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
